Guangzhou Dongfang Hotel Co Ltd (000524) - Total Liabilities
Based on the latest financial reports, Guangzhou Dongfang Hotel Co Ltd (000524) has total liabilities worth CN¥1.55 Billion CNY (≈ $227.24 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 000524 cash generation efficiency to assess how effectively this company generates cash.
Guangzhou Dongfang Hotel Co Ltd - Total Liabilities Trend (1991–2024)
This chart illustrates how Guangzhou Dongfang Hotel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangzhou Dongfang Hotel Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Guangzhou Dongfang Hotel Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Dongfang Hotel Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
China | CN¥9.03 Billion |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
China | CN¥550.49 Million |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
USA | $7.49 Billion |
|
Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314
|
China | CN¥46.30 Billion |
|
Zhejiang Dehong Automotive
SHG:603701
|
China | CN¥601.53 Million |
|
Verve Therapeutics Inc
NASDAQ:VERV
|
USA | $140.65 Million |
|
CBL & Associates Properties Inc
NYSE:CBL
|
USA | $2.39 Billion |
|
Dalian Insulator Group Co Ltd
SHE:002606
|
China | CN¥1.38 Billion |
Liability Composition Analysis (1991–2024)
This chart breaks down Guangzhou Dongfang Hotel Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Guangzhou Dongfang Hotel Co Ltd (000524) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Guangzhou Dongfang Hotel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Dongfang Hotel Co Ltd (1991–2024)
The table below shows the annual total liabilities of Guangzhou Dongfang Hotel Co Ltd from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.39 Billion ≈ $204.04 Million |
+15.22% |
| 2023-12-31 | CN¥1.21 Billion ≈ $177.09 Million |
+30.48% |
| 2022-12-31 | CN¥927.50 Million ≈ $135.72 Million |
+4.22% |
| 2021-12-31 | CN¥889.91 Million ≈ $130.22 Million |
-21.30% |
| 2020-12-31 | CN¥1.13 Billion ≈ $165.46 Million |
-44.27% |
| 2019-12-31 | CN¥2.03 Billion ≈ $296.88 Million |
+2.41% |
| 2018-12-31 | CN¥1.98 Billion ≈ $289.89 Million |
+6.47% |
| 2017-12-31 | CN¥1.86 Billion ≈ $272.27 Million |
+0.43% |
| 2016-12-31 | CN¥1.85 Billion ≈ $271.11 Million |
+714.97% |
| 2015-12-31 | CN¥227.33 Million ≈ $33.27 Million |
-0.03% |
| 2014-12-31 | CN¥227.40 Million ≈ $33.28 Million |
+86.52% |
| 2013-12-31 | CN¥121.91 Million ≈ $17.84 Million |
-7.47% |
| 2012-12-31 | CN¥131.76 Million ≈ $19.28 Million |
+5.71% |
| 2011-12-31 | CN¥124.64 Million ≈ $18.24 Million |
-6.45% |
| 2010-12-31 | CN¥133.23 Million ≈ $19.50 Million |
-32.10% |
| 2009-12-31 | CN¥196.20 Million ≈ $28.71 Million |
-2.61% |
| 2008-12-31 | CN¥201.46 Million ≈ $29.48 Million |
-1.89% |
| 2007-12-31 | CN¥205.34 Million ≈ $30.05 Million |
-10.29% |
| 2006-12-31 | CN¥228.89 Million ≈ $33.49 Million |
+9.88% |
| 2005-12-31 | CN¥208.30 Million ≈ $30.48 Million |
-4.61% |
| 2004-12-31 | CN¥218.36 Million ≈ $31.95 Million |
-21.37% |
| 2003-12-31 | CN¥277.69 Million ≈ $40.63 Million |
+266.85% |
| 2002-12-31 | CN¥75.70 Million ≈ $11.08 Million |
+0.58% |
| 2001-12-31 | CN¥75.26 Million ≈ $11.01 Million |
-32.89% |
| 2000-12-31 | CN¥112.15 Million ≈ $16.41 Million |
+589.42% |
| 1999-12-31 | CN¥16.27 Million ≈ $2.38 Million |
-71.94% |
| 1998-12-31 | CN¥57.98 Million ≈ $8.48 Million |
-63.43% |
| 1997-12-31 | CN¥158.53 Million ≈ $23.20 Million |
+51.49% |
| 1996-12-31 | CN¥104.65 Million ≈ $15.31 Million |
+6.42% |
| 1995-12-31 | CN¥98.34 Million ≈ $14.39 Million |
+2.55% |
| 1994-12-31 | CN¥95.89 Million ≈ $14.03 Million |
+12.45% |
| 1993-12-31 | CN¥85.28 Million ≈ $12.48 Million |
+51.06% |
| 1992-12-31 | CN¥56.45 Million ≈ $8.26 Million |
+104.93% |
| 1991-12-31 | CN¥27.55 Million ≈ $4.03 Million |
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About Guangzhou Dongfang Hotel Co Ltd
Guangzhou Lingnan Group Holdings Company Limited engages in the tourism business in China. The company is involved in dessert production and sales; internet cafe activities; printing of other printed materials; packaging and decoration printed materials; parking lot operation; dance hall entertainment activities; production and sale of hot and cold drinks; swimming pool; commodity wholesale and r… Read more